| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 29/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 29/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 29/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 29/05/2025 | 0,00% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 27/05/2025 | 0,00% | 7,23% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,141034 | 29/05/2025 | 0,00% | 0,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,390932 | 28/05/2025 | 0,00% | 13,55% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,050000 | 28/05/2025 | 0,00% | -6,25% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,540000 | 28/05/2025 | 0,00% | 15,17% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,811600 | 29/05/2025 | 0,00% | -6,88% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,110000 | 29/05/2025 | 0,00% | 9,26% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,300898 | 27/05/2025 | 0,00% | 11,06% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,040060 | 27/05/2025 | 0,00% | 4,46% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,116200 | 27/05/2025 | 0,00% | -3,59% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,050000 | 29/05/2025 | 0,00% | 1,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,650000 | 29/05/2025 | 0,00% | -6,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,470000 | 29/05/2025 | 0,00% | -6,62% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 114,160000 | 27/05/2025 | 0,00% | 3,42% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,567500 | 27/05/2025 | 0,00% | 28,64% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,599331 | 27/05/2025 | 0,00% | 33,35% | *** |
